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ASN

Advisory Services Network Portfolio holdings

AUM $7.52B
1-Year Est. Return 29.01%
This Fund
S&P 500
This Quarter Est. Return
+12.83%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$278M
Cap. Flow
+$140M
Cap. Flow %
9.85%
Top 10 Hldgs %
11.59%
Holding
2,841
New
220
Increased
949
Reduced
762
Closed
252

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.2M
2
IAU icon
iShares Gold Trust
IAU
+$8.98M
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$8.13M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.56M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.43M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$5.76M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.37M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.33M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.72M

Sector Composition

Rank Sector Weight
1 Technology 9.05%
2 Financials 7.1%
3 Healthcare 6.9%
4 Industrials 5.51%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBS icon
851
Webster Financial
WBS
$12.3B
$151K 0.01%
2,988
+275
+10% +$14.9K
TLRD
852
DELISTED
Tailored Brands, Inc.
TLRD
$151K 0.01%
19,200
+7,600
+66% +$89.9K
CE icon
853
Celanese
CE
$5.09B
$150K 0.01%
1,528
+769
+101% +$75.6K
NLY icon
854
Annaly Capital Management
NLY
$16.9B
$149K 0.01%
3,733
-461
-11% -$18.8K
JPS
855
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$149K 0.01%
16,512
+1,580
+11% +$14K
DTD icon
856
WisdomTree US Total Dividend Fund
DTD
$1.65B
$148K 0.01%
3,130
– –
SHV icon
857
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$148K 0.01%
1,343
-167
-11% -$18.4K
SPIP icon
858
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$148K 0.01%
5,310
+4,920
+1,262% +$134K
PRU icon
859
Prudential Financial
PRU
$41.7B
$147K 0.01%
1,605
-78
-5% -$7.19K
UYG icon
860
ProShares Ultra Financials
UYG
$811M
$147K 0.01%
3,660
– –
ARKK icon
861
ARK Innovation ETF
ARKK
$5.89B
$146K 0.01%
3,118
+536
+21% +$23.6K
FRA icon
862
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$146K 0.01%
11,670
-3,176
-21% -$40.1K
VIS icon
863
Vanguard Industrials ETF
VIS
$8.23B
$146K 0.01%
1,043
+1
+0.1% +$135
EEFT icon
864
Euronet Worldwide
EEFT
$3.02B
$145K 0.01%
1,014
– –
JCI icon
865
Johnson Controls International
JCI
$87.5B
$145K 0.01%
3,910
-38
-1% -$1.3K
JHMM icon
866
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$145K 0.01%
+4,129
New +$140K
BFAM icon
867
Bright Horizons
BFAM
$3.99B
$144K 0.01%
1,132
-2,546
-69% -$303K
CRZO
868
DELISTED
Carrizo Oil & Gas Inc
CRZO
$144K 0.01%
11,523
+3,544
+44% +$42.1K
KKR icon
869
KKR & Co
KKR
$89.2B
$143K 0.01%
6,068
+144
+2% +$3.28K
OPCH icon
870
Option Care Health
OPCH
$3.4B
$143K 0.01%
17,875
+1,042
+6% +$13.7K
UDR icon
871
UDR
UDR
$12.9B
$143K 0.01%
3,143
+5
+0.2% +$217
ARAY icon
872
Accuray
ARAY
$28.4M
$142K 0.01%
29,850
– –
FYC icon
873
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$142K 0.01%
3,083
+166
+6% +$7.43K
FNY icon
874
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$141K 0.01%
3,275
+1,620
+98% +$67.1K
TEAM icon
875
Atlassian
TEAM
$22B
$141K 0.01%
1,259
-135
-10% -$13.8K
33 34
35
36 37

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return

Advisory Services Network's Q1 2019 Portfolio in Review

As of Q1 2019, Advisory Services Network held 2,841 positions worth $1.42B, up 24% from $1.15B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Advisory Services Network deployed $140M of net new capital in Q1 2019, opening 220 new positions and adding to 949 existing holdings. Its largest new stake was iShares US Home Construction ETF: 209,678 shares worth $7.39M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $13M trimmed.

  • Advisory Services Network's largest Q1 2019 buy was iShares US Home Construction ETF: 209,678 shares worth $7.39M.
  • Advisory Services Network added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $11.2M increase.
  • Advisory Services Network's biggest Q1 2019 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $13M.
  • Advisory Services Network fully exited Invesco S&P SmallCap Industrials ETF in Q1 2019, selling an estimated $1.6M.
  • Advisory Services Network's ten largest holdings make up 12% of its $1.42B portfolio in Q1 2019.
  • Advisory Services Network opened 220 new positions and closed 252 in Q1 2019.
  • Advisory Services Network's portfolio value rose 24% quarter-over-quarter to $1.42B.

Based on Advisory Services Network's 13F filing for Q1 2019, filed 20 May 2019.